CA Sales Holdings Balance Sheet

Financials in millions ZAR. Fiscal year is January - December.

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,454	1,168	1,062	735.85	655.95
Short-Term Investments	176.91	7.16	16.44	4.78	4.03
Cash & Short-Term Investments	1,631	1,175	1,078	740.63	659.98
Cash Growth	38.77%	8.96%	45.61%	12.22%	73.61%
Accounts Receivable	1,757	1,730	1,536	1,299	1,210
Other Receivables	127.54	87.82	130.51	49.87	40.61
Receivables	1,889	1,822	1,667	1,350	1,252
Inventory	979.78	1,009	990.8	759.84	585.88
Prepaid Expenses	21.45	26.83	16.75	5.38	29.97
Other Current Assets	32.25	42.32	38.3	27.45	17.23
Total Current Assets	4,553	4,075	3,792	2,883	2,545
Property, Plant & Equipment	919.65	852.55	770.73	636.27	521.77
Long-Term Investments	225.44	90.08	28.87	30.66	27.09
Goodwill	530.41	530.87	501.67	495.85	472.71
Other Intangible Assets	34.35	46.72	10.53	4.52	4.23
Long-Term Deferred Tax Assets	39.5	44.71	40.09	40.01	28.56
Other Long-Term Assets	8.07	9	9	-	-
Total Assets	6,310	5,649	5,153	4,091	3,599
Accounts Payable	1,060	1,088	988.05	787.75	745.48
Accrued Expenses	544.84	500.15	463.55	416.04	311.28
Short-Term Debt	553.48	332.35	475.26	284.71	311.88
Current Portion of Long-Term Debt	36.5	36.84	49.94	38.04	36.81
Current Portion of Leases	55.64	47.76	41.64	39.78	38.1
Current Income Taxes Payable	24.97	24.08	30.3	8.9	9.7
Other Current Liabilities	11.74	15.84	35.24	9.34	67.94
Total Current Liabilities	2,287	2,045	2,084	1,585	1,521
Long-Term Debt	52.48	94.13	132.33	168.23	208.48
Long-Term Leases	195.08	232.3	178.26	154.6	44.79
Long-Term Deferred Tax Liabilities	36.14	40.61	25.13	8.34	9.07
Total Liabilities	2,571	2,412	2,420	1,916	1,784
Common Stock	982.08	980.66	955.8	949.34	894.38
Retained Earnings	2,791	2,214	1,703	1,178	839.03
Comprehensive Income & Other	-77.71	6.61	47.55	23.44	41.97
Total Common Equity	3,696	3,201	2,706	2,151	1,775
Minority Interest	44.29	35.81	26.39	23.93	40.33
Shareholders' Equity	3,740	3,237	2,733	2,175	1,816
Total Liabilities & Equity	6,310	5,649	5,153	4,091	3,599
Total Debt	893.18	743.37	877.42	685.35	640.05
Net Cash (Debt)	737.52	431.73	201.01	55.29	19.93
Net Cash Growth	70.83%	114.78%	263.59%	177.44%	-
Net Cash Per Share	1.52	0.89	0.42	0.12	0.04
Filing Date Shares Outstanding	481.22	478.92	475.38	473.34	461.43
Total Common Shares Outstanding	481.22	478.92	475.38	473.34	461.43
Working Capital	2,266	2,030	1,708	1,299	1,024
Book Value Per Share	7.68	6.68	5.69	4.54	3.85
Tangible Book Value	3,131	2,623	2,194	1,651	1,298
Tangible Book Value Per Share	6.51	5.48	4.62	3.49	2.81
Land	549.36	438.78	438.12	356.44	362.67
Machinery	603.52	583.3	498.16	397.2	329.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.